Celsius Holdings Stock Fair Value Calculation – CELSIUS HOLDINGS Reports 111.6% YOY Increase in Revenue for Q2 FY2023 at USD 325.9 Million
August 21, 2023
☀️Earnings Overview
On June 30, 2023, CELSIUS HOLDINGS ($NASDAQ:CELH) reported total revenue of USD 325.9 million, a year-over-year increase of 111.6%, for the second quarter of FY2023. This yielded reported net income of USD 51.5 million, compared to 9.2 million in the same quarter a year before.
Analysis – Celsius Holdings Stock Fair Value Calculation
GoodWhale has conducted an extensive analysis of CELSIUS HOLDINGS‘s wellbeing, and determined that its intrinsic value is around $188.8, calculated by our proprietary Valuation Line. This suggests that the current market price of CELSIUS HOLDINGS stock at $143.4 is undervalued by 24.1%. Our analysis indicates that CELSIUS HOLDINGS is a great investment opportunity, with potential to generate higher returns than the market average. In light of this evaluation, we believe that CELSIUS HOLDINGS is an attractive investment opportunity for any investor looking for long-term capital gains. Furthermore, the company’s strong financials and experienced management team make it a sensible pick for those seeking steady income. We advise potential investors to research the company more in-depth and consider including CELSIUS HOLDINGS in their portfolios; the potential rewards could be substantial. More…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for Celsius Holdings. More…
| Total Revenues | Net Income | Net Margin |
| 952.02 | -142.27 | -11.5% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for Celsius Holdings. More…
| Operations | Investing | Financing |
| 111.1 | -9.38 | 519.94 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for Celsius Holdings. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.4k | 443.7 | 12.44 |
Key Ratios Snapshot
Some of the financial key ratios for Celsius Holdings are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 110.0% | – | -6.8% |
| FCF Margin | ROE | ROA |
| 10.3% | -4.4% | -2.9% |
Peers
Celsius Network is a cryptocurrency platform that enables users to earn interest on their digital assets and borrow cash without selling their crypto.
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Beverage Corporation has a market capitalization of 53.82 billion as of 2022 and a return on equity of 14.71%. The company’s products are sold in more than 30 countries and its brands include Monster Energy, Hansen’s Natural, and Lost Energy.
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Summary
CELSIUS HOLDINGS has reported strong financial results for the second quarter of their fiscal year 2023, with total revenue of USD 325.9 million, representing an impressive 111.6% year-over-year increase. These positive results indicate that CELSIUS HOLDINGS is a strong opportunity for investors, with significant potential for continued growth in the near future.
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